| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,080000 | 29/10/2026 | 5,45% | 29,33% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,443006 | 28/10/2026 | 5,45% | 29,11% | *** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,453564 | 29/10/2026 | 5,45% | 23,92% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,909254 | 29/10/2026 | 5,45% | 34,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,437556 | 29/10/2026 | 5,45% | 34,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,280000 | 29/10/2026 | 5,45% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,286613 | 29/10/2026 | 5,45% | 19,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.248,190368 | 28/10/2026 | 5,45% | 34,97% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,677545 | 29/10/2026 | 5,45% | 53,98% | * |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,303684 | 29/10/2026 | 5,45% | 79,03% | ***** |
